Form 990 for tax year 2025
Filed by HAVEN PLAZA HOUSING DEVELOPMENT FUND COMPANY INC.
Totals
- Total revenue
- $1,186,693
- Total expenses
- $135,268
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $1,111,323
- Investment income
- $75,370
- Other revenue
- $0
- Total assets, end of year
- $21,821,430
- Total liabilities, end of year
- $2,500,000
- Net assets or fund balances, end of year
- $19,321,430
- Program services expenses (Part IX)
- $81,408
- Management and general expenses
- $53,860
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $81,408
Program services were 60.2% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
2a · Program service revenue: SELLERS NOTE
total $917,323 · related or exempt $917,323
-
2b · Program service revenue: GROUND LEASE RENT INCO
total $194,000 · related or exempt $194,000
-
3 · Investment income
total $75,370 · related or exempt $75,370
Functional expenses
Part IX, the statement of functional expenses.
-
11b · Fees: legal
total $60,000 · program services $60,000
-
11c · Fees: accounting
total $7,400 · program services $7,400
-
23 · Insurance
total $14,008 · program services $14,008
-
24a · Other expenses: MISCELLANEOUS ADMIN EXP
total $53,860 · management and general $53,860
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,056,485 · end of year $1,130,466
-
2 · Savings and temporary cash investments
beginning of year $100 · end of year $100
-
9 · Prepaid expenses and deferred charges
beginning of year $16,389 · end of year $10,000
-
10a · Land, buildings and equipment: cost or other basis
$24,083
-
10c · Land, buildings and equipment, net
beginning of year $24,083 · end of year $24,083
-
15 · Other assets
beginning of year $19,687,953 · end of year $20,656,781
-
17 · Accounts payable and accrued expenses
beginning of year $8,035 · end of year $0
-
25 · Other liabilities
beginning of year $2,506,970 · end of year $2,500,000
-
27 · Net assets without donor restrictions
beginning of year $18,270,005 · end of year $19,321,430
Listed in Part VII
-
MONSIGNOR KEVIN NELAN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
GEORGE HORTON
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
LISA PETRUCCO
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
ROBERT ROSSI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
REVEREND LORENZO LABOY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
ERIKA BRANDT
ASSISTANT SECRETARY
- Total calculated
- $0
- Hours/week
- 5
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2025
- IRS schema version
- 2025v4.2
- Source object
- 202632469349300618
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